Felicity Holdings Ltd
12873872
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 11/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Mohammed Adnan Rasool
British · England · Age 38
100-102, Northgate, Huddersfield, HD1 6AR
Notified 11/09/2020
Mr Adal Rasool
British · England · Age 35
100-102, Northgate, Huddersfield, HD1 6AR
Notified 11/09/2020
CompanyRankvs 926+ SIC 64204 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£3k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£803k
Current Liabilities
£807k
Debtors
£774k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£886 |
| 2024 | 1.00 | -£904 |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | NaN | — |
Derived from filed accounts. Not audited figures.